Market Value99,795,000
Total Holdings76
File Date2022-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
SHC / Sotera Health Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
/ INNOVATOR S&P 500 POWER-J
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRNA / Moderna, Inc.
VRT / Vertiv Holdings Co
LRCX / Lam Research Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MEDP / Medpace Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OC / Owens Corning
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FITB / Fifth Third Bancorp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WEN / The Wendy's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMG / The Scotts Miracle-Gro Company
DAN / Dana Incorporated
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation